PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

6. jun. · USD · MUTF · Izjava

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,41 %

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,16 $

PCRAX0,23 %

PIMCO Short-Term Fund Class A

9,67 $

PSHAX0,00 %

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

2,90 %

Razmerje stroškov

1,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

685,45 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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